We are live on
!
Find out more
FA
FCG Advisors Portfolio holdings
AUM
$425M
1-Year Est. Return
12.09%
This Fund
S&P 500
This Quarter
Est. Return
+3.19%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$103M
(-32%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-48.88%
Top 10 Holdings %
Top 10 Hldgs %
61.03%
Holding
126
New
8
Increased
35
Reduced
59
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$642K |
| 2 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$633K |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$613K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$477K |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$430K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$27.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$23.4M |
| 3 |
CELG
Celgene Corp
CELG
|
+$15.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$10.9M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14% |
| 2 | Financials | 4.74% |
| 3 | Technology | 2.71% |
| 4 | Communication Services | 1.84% |
| 5 | Energy | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJM
51
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $596K | 0.27% |
23,826
+901
| +4% | +$22.4K |
|
52
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $594K | 0.27% |
7,145
-118
| -2% | -$10K |
|
53
Amazon
AMZN
$2.66T
| $516K | 0.23% |
13,760
+6,100
| +80% | +$239K |
|
54
IBM
IBM
$200B
| $511K | 0.23% |
3,220
+5
| +0.2% | +$762 |
|
55
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
| $499K | 0.22% |
4,794
-109
| -2% | -$11.5K |
|
56
Bank of America
BAC
$430B
| $484K | 0.22% |
21,915
-411
| -2% | -$7.92K |
|
57
Chevron
CVX
$373B
| $463K | 0.21% |
3,933
-11
| -0.3% | -$1.2K |
|
58
Cisco
CSCO
$441B
| $454K | 0.2% |
15,008
-2,324
| -13% | -$70.8K |
|
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $438K | 0.2% |
5,182
-5,042
| -49% | -$427K |
|
60
Alphabet (Google) Class C
GOOG
$4.22T
| $436K | 0.2% |
11,320
-320
| -3% | -$12.5K |
|
|
DPLO
61
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $428K | 0.19% |
+34,000
| New | +$633K |
|
|
BSCO
62
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $424K | 0.19% |
20,743
+33
| +0.2% | +$684 |
|
63
Pfizer
PFE
$143B
| $413K | 0.19% |
13,414
-4,152
| -24% | -$127K |
|
64
Truist Financial
TFC
$65.4B
| $413K | 0.19% |
8,778
| – | – |
|
65
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $402K | 0.18% |
2,613
-52
| -2% | -$7.76K |
|
|
PIV
66
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $394K | 0.18% |
15,178
-1,905
| -11% | -$49.5K |
|
67
Citigroup
C
$217B
| $383K | 0.17% |
6,444
-105
| -2% | -$5.67K |
|
68
Arthur J. Gallagher & Co
AJG
$65.2B
| $378K | 0.17% |
7,270
| – | – |
|
69
Altria Group
MO
$124B
| $366K | 0.16% |
5,406
-64
| -1% | -$4.12K |
|
|
70
Alphabet (Google) Class A
GOOGL
$4.23T
| $361K | 0.16% |
9,120
+3,520
| +63% | +$141K |
|
71
iShares International Select Dividend ETF
IDV
$8.28B
| $356K | 0.16% |
12,035
+1,172
| +11% | +$34.3K |
|
72
Bristol-Myers Squibb
BMY
$124B
| $354K | 0.16% |
6,059
-361
| -6% | -$19.7K |
|
73
Comcast
CMCSA
$85B
| $347K | 0.16% |
10,036
-2
| -0% | -$67 |
|
74
Intercontinental Exchange
ICE
$79B
| $342K | 0.15% |
6,060
-185
| -3% | -$10.2K |
|
75
Philip Morris
PM
$301B
| $332K | 0.15% |
3,629
-52
| -1% | -$4.82K |
|
Similar funds
LWS
VCP
CCM
AIM
MGAI
CPF
IA
F
FCG Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, FCG Advisors held 126 positions worth $223M, down 32% from $326M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
FCG Advisors withdrew a net $109M in Q4 2016, closing 16 positions and reducing 59 holdings. Its most notable exit was Vanguard Financials ETF, an estimated $4.12M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
Against the trend, FCG Advisors opened a new position in DIPLOMAT PHARMACY, INC. worth $428K.
- FCG Advisors's largest Q4 2016 buy was DIPLOMAT PHARMACY, INC.: 34,000 shares worth $428K.
- FCG Advisors added most to Invesco BulletShares 2020 Corporate Bond ETF in Q4 2016, an estimated $642K increase.
- FCG Advisors's biggest Q4 2016 reduction was iShares S&P 500 Growth ETF, cutting an estimated $27.1M.
- FCG Advisors fully exited Vanguard Financials ETF in Q4 2016, selling an estimated $4.12M.
- FCG Advisors's ten largest holdings make up 61% of its $223M portfolio in Q4 2016.
- FCG Advisors opened 8 new positions and closed 16 in Q4 2016.
- FCG Advisors's portfolio value fell 32% quarter-over-quarter to $223M.
Based on FCG Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.